Stock 1859 CHINA BRIGHT CULTURE GROUP
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Financials China Bright Culture Group

Equities

1859

KYG2153C1078

Entertainment Production

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:18 2023-03-30 am EDT 		5-day change 1st Jan Change
0.08 HKD -8.05% Intraday chart for China Bright Culture Group -.--% -.--%
Apr. 24 China Bright Culture Group Announces Board and Committee Changes CI
Apr. 16 China Bright Culture Group Announces Change of Address of Principal Place of Business in Hong Kong CI

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 1,212 873.5
Enterprise Value (EV) 1 1,271 927.2
P/E ratio -5.8 x 17.7 x
Yield - -
Capitalization / Revenue 2.4 x 2.88 x
EV / Revenue 2.51 x 3.06 x
EV / EBITDA -10.8 x 44.2 x
EV / FCF -2,643,335 x 37,942,912 x
FCF Yield -0% 0%
Price to Book 1.1 x 0.74 x
Nbr of stocks (in thousands) 1,600,000 1,600,000
Reference price 2 0.7575 0.5459
Announcement Date 8/31/21 5/2/22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 127.8 160.4 282.9 475.6 505.8 302.9
EBITDA 1 23.18 61.08 82.66 230.3 -117.9 20.99
EBIT 1 22.82 60.62 81.71 229.4 -119 20.5
Operating Margin 17.85% 37.79% 28.88% 48.25% -23.52% 6.77%
Earnings before Tax (EBT) 1 18.52 57.28 90.34 186.6 -137 14
Net income 1 13.86 56.21 86.26 147.9 -198.6 49.47
Net margin 10.84% 35.04% 30.49% 31.09% -39.26% 16.33%
EPS 2 0.0151 0.0588 0.0810 0.1309 -0.1305 0.0309
Free Cash Flow - -68.89 -36.05 -351.6 -480.9 24.44
FCF margin - -42.94% -12.74% -73.92% -95.08% 8.07%
FCF Conversion (EBITDA) - - - - - 116.43%
FCF Conversion (Net income) - - - - - 49.4%
Dividend per Share - - - - - -
Announcement Date 2/28/20 2/28/20 2/28/20 4/28/20 8/31/21 5/2/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 40.2 10.9 - 213 59.3 53.8
Net Cash position 1 - - 5.97 - - -
Leverage (Debt/EBITDA) 1.734 x 0.1785 x - 0.9236 x -0.5031 x 2.561 x
Free Cash Flow - -68.9 -36.1 -352 -481 24.4
ROE (net income / shareholders' equity) - 51.5% 36.9% 34.6% -23.7% 4.34%
ROA (Net income/ Total Assets) - 20.7% 16.6% 21.8% -6.23% 0.86%
Assets 1 - 271.6 518.9 676.9 3,188 5,778
Book Value Per Share 2 0.0400 0.1900 0.2600 0.4800 0.6900 0.7300
Cash Flow per Share 2 0 0.0200 0.0600 0.0100 0 0
Capex 1 0.42 1.67 1.47 0.75 0.46 -
Capex / Sales 0.33% 1.04% 0.52% 0.16% 0.09% -
Announcement Date 2/28/20 2/28/20 2/28/20 4/28/20 8/31/21 5/2/22
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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